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"65290E101|SH", "prevShares": 25000, "prevValueUsd": 1359250, "sharesDelta": -25000, "status": "exited", "tickerStatus": "unmapped" }, { "nameOfIssuer": "REDFIN CORP", "cusip": "75737F108", "ticker": null, "titleOfClass": "COM", "shares": 0, "valueUsd": 0, "putCall": null, "key": "75737F108|SH", "prevShares": 94790, "prevValueUsd": 1060700, "sharesDelta": -94790, "status": "exited", "tickerStatus": "unmapped" }, { "nameOfIssuer": "TESLA INC", "cusip": "88160R101", "ticker": "TSLA", "titleOfClass": "COM", "shares": 0, "valueUsd": 0, "putCall": null, "key": "88160R101|SH", "prevShares": 3209, "prevValueUsd": 1019371, "sharesDelta": -3209, "status": "exited", "tickerStatus": "sec_name" }, { "nameOfIssuer": "AMERICAN INTEGRITY INS GROUP", "cusip": "026948109", "ticker": null, "titleOfClass": "COM", "shares": 0, "valueUsd": 0, "putCall": null, "key": "026948109|SH", "prevShares": 40000, "prevValueUsd": 735600, "sharesDelta": -40000, "status": "exited", "tickerStatus": "unmapped" }, { "nameOfIssuer": "OMADA HEALTH INC", "cusip": "68170A108", "ticker": "OMDA", "titleOfClass": "COM", "shares": 0, "valueUsd": 0, "putCall": null, "key": "68170A108|SH", "prevShares": 35000, "prevValueUsd": 640500, "sharesDelta": -35000, "status": "exited", "tickerStatus": "sec_name" }, { "nameOfIssuer": "RUBRIK INC.", "cusip": "781154109", "ticker": "RBRK", "titleOfClass": "CL A", "shares": 0, "valueUsd": 0, "putCall": null, "key": "781154109|SH", "prevShares": 6672, "prevValueUsd": 597744, "sharesDelta": -6672, "status": "exited", "tickerStatus": "sec_name" }, { "nameOfIssuer": "BETA BIONICS INC", "cusip": "08659B102", "ticker": "BBNX", "titleOfClass": "COM", "shares": 0, "valueUsd": 0, "putCall": null, "key": "08659B102|SH", "prevShares": 25000, "prevValueUsd": 364000, "sharesDelta": -25000, "status": "exited", "tickerStatus": "sec_name" }, { "nameOfIssuer": "KESTRA MED TECHNOLOGIES LTD", "cusip": "G52441105", "ticker": null, "titleOfClass": "SHS", "shares": 0, "valueUsd": 0, "putCall": null, "key": "G52441105|SH", "prevShares": 15000, "prevValueUsd": 248700, "sharesDelta": -15000, "status": "exited", "tickerStatus": "unmapped" }, { "nameOfIssuer": "WOLFSPEED INC", "cusip": "977852102", "ticker": "WOLF", "titleOfClass": "COM", "shares": 0, "valueUsd": 0, "putCall": "Call", "key": "977852102|Call", "prevShares": 543500, "prevValueUsd": 216748, "sharesDelta": -543500, "status": "exited", "tickerStatus": "option" }, { "nameOfIssuer": "VIATRIS INC", "cusip": "92556V106", "ticker": "VTRS", "titleOfClass": "COM", "shares": 0, "valueUsd": 0, "putCall": null, "key": "92556V106|SH", "prevShares": 12303, "prevValueUsd": 109866, "sharesDelta": -12303, "status": "exited", "tickerStatus": "sec_name" }, { "nameOfIssuer": "GRAB HOLDINGS LIMITED", "cusip": "G4124C109", "ticker": "GRAB", "titleOfClass": "CLASS A ORD", "shares": 0, "valueUsd": 0, "putCall": null, "key": "G4124C109|SH", "prevShares": 14677, "prevValueUsd": 73825, "sharesDelta": -14677, "status": "exited", "tickerStatus": "sec_name" }, { "nameOfIssuer": "DROPBOX INC", "cusip": "26210CAD6", "ticker": "DBX", "titleOfClass": "NOTE 3/0", "shares": 92500000, "valueUsd": 95625363, "putCall": null, "key": "26210CAD6|SH", "prevShares": 92500000, "prevValueUsd": 93837573, "sharesDelta": 0, "status": "unchanged", "tickerStatus": "sec_name" }, { "nameOfIssuer": "CONFLUENT INC", "cusip": "20717MAB9", "ticker": null, "titleOfClass": "NOTE 1/1", "shares": 95000000, "valueUsd": 89593577, "putCall": null, "key": "20717MAB9|SH", "prevShares": 95000000, "prevValueUsd": 88785565, "sharesDelta": 0, "status": "unchanged", "tickerStatus": "unmapped" }, { "nameOfIssuer": "RAPID7 INC", "cusip": "753422AF1", "ticker": "RPD", "titleOfClass": "NOTE 0.250% 3/1", "shares": 72250000, "valueUsd": 68026553, "putCall": null, "key": "753422AF1|SH", "prevShares": 72250000, "prevValueUsd": 67194625, "sharesDelta": 0, "status": "unchanged", "tickerStatus": "sec_name" }, { "nameOfIssuer": "ISHARES TR", "cusip": "464288414", "ticker": null, "titleOfClass": "NATIONAL MUN ETF", "shares": 241400, "valueUsd": 25706686, "putCall": null, "key": "464288414|SH", "prevShares": 241400, "prevValueUsd": 25221472, "sharesDelta": 0, "status": "unchanged", "tickerStatus": "unmapped" }, { "nameOfIssuer": "ISHARES INC", "cusip": "46434G764", "ticker": null, "titleOfClass": "MSCI EMRG CHN", "shares": 354686, "valueUsd": 23944852, "putCall": null, "key": "46434G764|SH", "prevShares": 354686, "prevValueUsd": 22394874, "sharesDelta": 0, "status": "unchanged", "tickerStatus": "unmapped" }, { "nameOfIssuer": "LUMENTUM HLDGS INC", "cusip": "55024UAD1", "ticker": null, "titleOfClass": "NOTE 0.500%12/1", "shares": 11250000, "valueUsd": 18960838, "putCall": null, "key": "55024UAD1|SH", "prevShares": 11250000, "prevValueUsd": 13217459, "sharesDelta": 0, "status": "unchanged", "tickerStatus": "unmapped" }, { "nameOfIssuer": "OLD NATL BANCORP IND", "cusip": "680033107", "ticker": null, "titleOfClass": "COM", "shares": 855685, "valueUsd": 18782286, "putCall": null, "key": "680033107|SH", "prevShares": 855685, "prevValueUsd": 18260318, "sharesDelta": 0, "status": "unchanged", "tickerStatus": "unmapped" }, { "nameOfIssuer": "BOOKING HOLDINGS INC", "cusip": "09857L108", "ticker": "BKNG", "titleOfClass": "COM", "shares": 2500, "valueUsd": 13498175, "putCall": null, "key": "09857L108|SH", "prevShares": 2500, "prevValueUsd": 14473100, "sharesDelta": 0, "status": "unchanged", "tickerStatus": "sec_name" }, { "nameOfIssuer": "OKTA INC", "cusip": "679295AF2", "ticker": "OKTA", "titleOfClass": "NOTE 0.375% 6/1", "shares": 10500000, "valueUsd": 10212673, "putCall": null, "key": "679295AF2|SH", "prevShares": 10500000, "prevValueUsd": 10087427, "sharesDelta": 0, "status": "unchanged", "tickerStatus": "sec_name" }, { "nameOfIssuer": "SNAP INC", "cusip": "83304AAH9", "ticker": "SNAP", "titleOfClass": "NOTE 0.125% 3/0", "shares": 10000000, "valueUsd": 8947286, "putCall": null, "key": "83304AAH9|SH", "prevShares": 10000000, "prevValueUsd": 8679719, "sharesDelta": 0, "status": "unchanged", "tickerStatus": "sec_name" }, { "nameOfIssuer": "CME GROUP INC", "cusip": "12572Q105", "ticker": "CME", "titleOfClass": "COM", "shares": 30028, "valueUsd": 8113265, "putCall": null, "key": "12572Q105|SH", "prevShares": 30028, "prevValueUsd": 8276317, "sharesDelta": 0, "status": "unchanged", "tickerStatus": "sec_name" }, { "nameOfIssuer": "ISHARES INC", "cusip": "464286509", "ticker": null, "titleOfClass": "MSCI CDA ETF", "shares": 97700, "valueUsd": 4938735, "putCall": null, "key": "464286509|SH", "prevShares": 97700, "prevValueUsd": 4513740, "sharesDelta": 0, "status": "unchanged", "tickerStatus": "unmapped" }, { "nameOfIssuer": "HAMILTON INSURANCE GROUP LTD", "cusip": "G42706104", "ticker": "HG", "titleOfClass": "CL B", "shares": 120000, "valueUsd": 2976000, "putCall": null, "key": "G42706104|SH", "prevShares": 120000, "prevValueUsd": 2594400, "sharesDelta": 0, "status": "unchanged", "tickerStatus": "sec_name" }, { "nameOfIssuer": "ISHARES TR", "cusip": "464287242", "ticker": "EFA", "titleOfClass": "IBOXX INV CP ETF", "shares": 20000, "valueUsd": 2229400, "putCall": null, "key": "464287242|SH", "prevShares": 20000, "prevValueUsd": 2192200, "sharesDelta": 0, "status": "unchanged", "tickerStatus": "curated_cusip" }, { "nameOfIssuer": "ENPHASE ENERGY INC", "cusip": "29355AAH0", "ticker": "ENPH", "titleOfClass": "NOTE 3/0", "shares": 1000000, "valueUsd": 978138, "putCall": null, "key": "29355AAH0|SH", "prevShares": 1000000, "prevValueUsd": 957500, "sharesDelta": 0, "status": "unchanged", "tickerStatus": "sec_name" }, { "nameOfIssuer": "SPDR SERIES TRUST", "cusip": "78464A474", "ticker": null, "titleOfClass": "PORTFOLIO SHORT", "shares": 31925, "valueUsd": 967008, "putCall": null, "key": "78464A474|SH", "prevShares": 31925, "prevValueUsd": 963816, "sharesDelta": 0, "status": "unchanged", "tickerStatus": "unmapped" } ] } ], "sources": [ "SEC EDGAR 13F-HR" ], "disclaimer": "数据来自 SEC 13F 披露，存在 45 日滞后；价值为申报表口径（非实时市价）。不构成投资建议。" }